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Ingleby Farms & Forests ApS — Credit Rating and Financial Key Figures

CVR number: 35868062
Slotsgade 1 A, 4600 Køge
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Income statement (mUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales172.06187.79184.88137.93200.59
Change in finished goods inventory3.774.78
Other operating income4.231.44
Purchases during the financial year97.30102.74
External services15.6818.64
Gross profit-12.0588.3254.5732.9485.43
Employee benefit expenses-39.52-40.50
Total depreciation-34.06-22.50
EBIT-12.0588.3254.57-40.6522.42
Other financial income3.500.98
Other financial expenses18.2915.17
Pre-tax profit-55.448.23
Income taxes4.730.14
Net earnings-50.718.37

Assets (mUSD)

2020
2021
2022
2023
2024
Intangible rights0.740.68
Intangible assets total0.740.68
Land and waters885.49855.53
Buildings155.58148.24
Machinery and equipment3.412.06
Advance payments and construction in progress12.8113.44
Other tangible assets93.0499.88
Tangible assets total1 150.331 119.15
Investments total983.42940.95951.14
Long term receivables total
Raw materials and consumables12.5611.61
Other stocks27.3626.62
Advance payments34.5138.39
Inventories total74.4376.61
Current trade debtors9.7917.13
Prepayments and accrued income5.635.57
Current other receivables16.978.14
Current deferred tax assets2.024.90
Short term receivables total34.4035.75
Other current investments3.764.78
Cash and bank deposits23.4327.40
Cash and cash equivalents27.1832.18
Balance sheet total (assets)983.42940.95951.141 287.081 264.38

Equity and liabilities (mUSD)

2020
2021
2022
2023
2024
Share capital663.54658.23669.510.020.02
Asset revaluation reserve272.63254.40
Other reserves-18.932.85
Retained earnings685.75720.00
Profit of the financial year-50.718.37
Shareholders equity total663.54658.23669.51888.77985.64
Provisions98.6786.62
Non-current bonds100.05
Non-current loans from credit institutions0.730.55
Non-current leasing loans12.371.64
Non-current deferred tax liabilities48.0040.00
Non-current liabilities total61.11142.24
Current loans from credit institutions202.2012.06
Advances received1.660.03
Current trade creditors12.9316.31
Other non-interest bearing current liabilities21.7421.48
Current liabilities total238.5349.87
Balance sheet total (liabilities)663.54658.23669.511 287.081 264.38
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